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International Paper Company (IP)
NYSE: IP · Real-Time Price · USD
42.41
+0.25 (0.59%)
At close: Jul 27, 2026, 4:00 PM EDT
42.93
+0.52 (1.23%)
After-hours: Jul 27, 2026, 7:59 PM EDT

International Paper Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3,351-3,5165572881,5041,754
Depreciation & Amortization
2,8002,8821,3051,4321,0401,210
Other Adjustments
9053,166-174115-225-508
Change in Receivables
1119159255-59-596
Changes in Inventories
1941581273-162-263
Changes in Accounts Payable
158-1,027-140-402110519
Changes in Accrued Expenses
-2216-1941-32
Changes in Other Operating Activities
-53-784391-75-54
Operating Cash Flow
2,5971,6981,6781,8332,1742,030
Operating Cash Flow Growth
161.00%1.19%-8.46%-15.68%7.09%-33.73%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,044-1,857-921-1,141-931-549
Sale of Property, Plant & Equipment
15621891413101
Proceeds from Sale of Investments
---4723115,758
Cash Acquisitions
-1414----80
Proceeds from Business Divestments
1,200141---827
Other Investing Activities
-76022-3-1-3
Investing Cash Flow
-696-1,024-808-668-6086,054

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
1704091027831,0111,512
Long-Term Debt Repaid
-909-255-141-780-1,017-2,509
Net Long-Term Debt Issued (Repaid)
-739154-393-6-997
Repurchase of Common Stock
-33-65-23-218-1,284-839
Net Common Stock Issued (Repurchased)
-33-65-23-218-1,284-839
Common Dividends Paid
-978-977-643-642-673-780
Other Financing Activities
3180-70-9-91-4,759
Financing Cash Flow
-1,748-708-775-866-2,054-7,375

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-425-3810-3-9
Net Cash Flow
151-957309-491700

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
553-1597576921,2431,481
Free Cash Flow Growth
--9.39%-44.33%-16.07%-35.94%
FCF Margin
2.22%-0.67%4.78%4.32%5.87%7.65%
Free Cash Flow Per Share
1.04-0.312.141.983.393.77
Levered Free Cash Flow
-3,035-3,2628333251,5211,588
Unlevered Free Cash Flow
955.42-2,4321,385603.961,9241,753
SEC Filings: 10-K · 10-Q